| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | $3.1B | $4.3B | 43.4% | 2.0% |
| Op. Income | $114M | $128M | -$568M | -10.9% | 120.1% |
| Gross Margin | 9.7% | 9.2% | 11.1% | 0.5pp | -1.4pp |
| Net Margin | 5.3% | 4.5% | -13.6% | 0.8pp | 18.9pp |
| EPS (Diluted) | $2.33 | $1.08 | $-5.47 | 115.7% | 142.6% |
| Free Cash Flow | -$90M | $285M | $60M | -131.6% | -251.2% |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $426M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $81M |
| SG&A Expenses | $81M |
| Other Expenses | $231M |
| Operating Expenses | $312M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $114M |
| Interest Income | $1M |
| Interest Expense | $48M |
| Other Income/Expenses | -$161M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | -$192M |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $87M |
| Other Adjustments | $0 |
| NET INCOME | $232M |
| Net Income Deductions | $30M |
| BOTTOM LINE NET INCOME | $202M |
| D&A | $82M |
| EBIT | $1M |
| EBITDA | $83M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $232M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$193M |
| Other Non-Cash Items | -$94M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $49M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $120M |
| Common Stock Repurchased | $1.1B |
| Common Dividends Paid | -$119M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | -$90M |
| Net Change in Cash | -$58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $696M |
| Inventory | $426M |
| Other Current Assets | $3.4B |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $1.6B |
| Goodwill | $1.4B |
| Intangible Assets | $768M |
| Long-Term Investments | -$176M |
| Tax Assets | $0 |
| Other Non-Current Assets | $221M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $559M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$84M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $389M |
| Other Non-Current Liabilities | $200M |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $1.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$455M |
| Other Equity | $2.2B |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $4.3B |
| Net Debt | $4.3B |
